| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
thesaurierend USD |
Robeco Inst. AM | 164,8400 20.06.2024 |
-0,46% | +13,93% | +15,53% | - | 0,95 10,8% |
||
| RobecoSAM Biodiversity Equities F U... LU2539441613 |
thesaurierend USD |
Robeco Inst. AM | 119,6400 20.06.2024 |
-0,38% | +10,25% | - | - | 0,52 12,67% |
||
| RobecoSAM Biodiversity Equities I U... LU2539441704 |
thesaurierend USD |
Robeco Inst. AM | 119,7100 20.06.2024 |
-0,37% | +10,29% | - | - | 0,52 12,67% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
thesaurierend EUR |
Robeco Inst. AM | 392,3200 20.06.2024 |
-0,36% | +18,42% | +16,61% | +72,76% | 1,24 11,89% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
ausschüttend EUR |
Robeco Inst. AM | 180,0900 20.06.2024 |
-0,36% | +18,42% | +16,60% | +72,77% | 1,24 11,89% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
thesaurierend EUR |
Robeco Inst. AM | 639,1000 20.06.2024 |
-0,36% | +18,45% | +16,71% | +73,04% | 1,24 11,89% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190249 |
thesaurierend USD |
Robeco Inst. AM | 142,5000 20.06.2024 |
-0,34% | +10,22% | -5,78% | +21,29% | 0,60 10,78% |
||
| RobecoSAM Biodiversity Equities Z G... LU2539441456 |
thesaurierend GBP |
Robeco Inst. AM | 110,3800 20.06.2024 |
-0,27% | +11,80% | - | - | 0,78 10,36% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
thesaurierend USD |
Robeco Inst. AM | 227,5900 20.06.2024 |
-0,22% | +15,07% | +19,04% | +54,82% | 1,05 10,8% |
||
| Robeco BP Global Premium Equities E... LU1058974137 |
ausschüttend USD |
Robeco Inst. AM | 174,6200 20.06.2024 |
-0,22% | +15,07% | +19,05% | - | 1,05 10,8% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
ausschüttend GBP |
Robeco Inst. AM | 121,3100 20.06.2024 |
-0,18% | +16,36% | - | - | 1,46 8,68% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
thesaurierend EUR |
Robeco Inst. AM | 598,9200 20.06.2024 |
-0,13% | +19,55% | +19,98% | - | 1,33 11,89% |
||
| RobecoSAM Sustainable Healthy Livin... LU2501123512 |
thesaurierend USD |
Robeco Inst. AM | 113,0300 20.06.2024 |
-0,11% | +11,23% | - | - | 0,70 10,78% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
thesaurierend USD |
Robeco Inst. AM | 209,5600 20.06.2024 |
-0,07% | +15,79% | +21,28% | +59,68% | 1,12 10,8% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
thesaurierend USD |
Robeco Inst. AM | 211,4600 20.06.2024 |
-0,06% | +15,82% | +21,40% | +59,92% | 1,12 10,8% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
thesaurierend USD |
Robeco Inst. AM | 145,4800 20.06.2024 |
-0,06% | +14,80% | - | - | 0,79 14,05% |
||
| Robeco BP Global Premium Equities K... LU2408970320 |
ausschüttend USD |
Robeco Inst. AM | 115,0600 20.06.2024 |
-0,05% | +15,87% | - | - | 1,13 10,8% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
thesaurierend EUR |
Robeco Inst. AM | 110,2000 20.06.2024 |
+0,04% | - | - | - | - - |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
thesaurierend USD |
Robeco Inst. AM | 146,7700 20.06.2024 |
+0,07% | +15,41% | - | - | 0,83 14,05% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
thesaurierend USD |
Robeco Inst. AM | 146,9700 20.06.2024 |
+0,09% | +15,51% | - | - | 0,84 14,06% |
